| IDR03 |
String*3 |
Receipt/Adjustment Options Key |
Mask: %-3N |
| AUDTDATE |
Date |
|
|
| AUDTTIME |
Time |
|
|
| AUDTUSER |
String*8 |
|
|
| AUDTORG |
String*6 |
|
|
| DATEMNTN |
Date |
Date Last Maintained |
|
| PAYMBTCH |
BCD*5.0 |
Next Receipt Batch Number |
|
| ADJBTCH |
BCD*5.0 |
Next Adjustment Batch Number |
|
| ADJTRX |
BCD*5.0 |
Reserved |
|
| PAYMCODE |
String*12 |
Default Payment Code |
Mask: %-12N |
| BANKID |
String*8 |
Default Bank Code |
Mask: %-8N |
| PRTDEPS |
Integer |
Allow Printing of Deposit Slips |
List: 2 entries
|
| PAYMEDIT |
Integer |
Edit After Dep. Slip Printed |
List: 2 entries
|
| PAYMPOST |
Integer |
Force Printing of Deposit Slips |
List: 2 entries
|
| OBLORDR |
Integer |
Default Order of Open Documents |
List: 6 entries
| 1 | = | Document Number | | 2 | = | PO Number | | 3 | = | Due Date | | 4 | = | Order Number | | 5 | = | Document Date | | 6 | = | Current Balance |
|
| ATRPAYMSEQ |
BCD*5.0 |
Next Receipt Posting Seq. |
|
| ATRADJSEQ |
BCD*5.0 |
Next Adjustment Posting Seq. |
|
| PPDPREFIX |
String*6 |
Prepayment Prefix |
Mask: %-6C |
| PPDPFXLEN |
BCD*2.0 |
Prepayment Number Length |
|
| CNTPPDSEQ |
BCD*5.0 |
Next Prepayment Number |
|
| UCPREFIX |
String*6 |
Unapplied Cash Prefix |
Mask: %-6C |
| UCPFXLEN |
BCD*2.0 |
Unapplied Cash Number Length |
|
| CNTUCSEQ |
BCD*5.0 |
Next Unapplied Cash Number |
|
| DFRATETYPE |
String*2 |
Reserved |
|
| SWALOWADJ |
Integer |
Allow Adj. in Receipt Batch |
List: 2 entries
|
| ADPREFIX |
String*6 |
Adjustment Prefix |
Mask: %-6C |
| ADPFXLEN |
BCD*2.0 |
Adjustment Number Length |
|
| CNTADSEQ |
BCD*5.0 |
Next Adjustment Number |
|
| RMITTYPE |
Integer |
Default Transaction Type |
List: 5 entries
| 1 | = | Receipt | | 2 | = | Prepayment | | 3 | = | Unapplied Cash | | 4 | = | Apply Document | | 5 | = | Misc. Receipt |
|
| STMTSEQ |
Long |
|
|
| PYPREFIX |
String*6 |
Receipt Prefix |
Mask: %-6C |
| PYPFXLEN |
BCD*2.0 |
Receipt Number Length |
|
| CNTPYSEQ |
BCD*5.0 |
Next Receipt Number |
|
| RFBTCH |
BCD*5.0 |
Next Refund Batch Number |
|
| RFPREFIX |
String*6 |
Refund Prefix |
Mask: %-6C |
| RFPFXLEN |
BCD*2.0 |
Refund Number Length |
|
| CNTRFSEQ |
BCD*5.0 |
Next Refund Number |
|
| ATRRFSEQ |
BCD*5.0 |
Next Refund Posting Seq. |
|
| SWALOWRCED |
Integer |
Edit After Receipt Printed |
List: 2 entries
|
| SWCREATDEP |
Integer |
Create Deposit Automatically |
List: 2 entries
|
| SWCHKDUP |
Integer |
Check for Duplicate Checks |
List: 3 entries
|
| SWSHRCPND |
Integer |
Include Pending Transactions |
List: 4 entries
| 0 | = | None | | 1 | = | Receipts | | 2 | = | Receipts and Adjustments | | 3 | = | All Transactions |
|
|